PT Adaro Minerals Indonesia Tbk (IDX:ADMR)
Indonesia
· Delayed Price · Currency is IDR 995.00
+5.00 (0.51%)
Jun 26, 2025, 4:10 PM WIB
IDX:ADMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 386.06 | 436.66 | 441.02 | 332.21 | 155.11 | -28.29 | Upgrade
|
| Depreciation & Amortization | 38.96 | 37.96 | 33.86 | 30.16 | 32.18 | 31.06 | Upgrade
|
| Other Operating Activities | -25.15 | 49.53 | -178.29 | 117.32 | -27.12 | 27.02 | Upgrade
|
| Operating Cash Flow | 399.87 | 524.15 | 296.59 | 479.69 | 160.17 | 29.79 | Upgrade
|
| Operating Cash Flow Growth | -6.71% | 76.73% | -38.17% | 199.49% | 437.64% | -78.90% | Upgrade
|
| Capital Expenditures | -459.45 | -405.48 | -134.02 | -21.14 | -11.45 | -45.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -0.11 | -0.02 | -381.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.71 | -0.14 | - | -1.83 | Upgrade
|
| Other Investing Activities | 7.18 | 11.97 | -5.85 | -2.58 | -0.89 | -4.98 | Upgrade
|
| Investing Cash Flow | -462.06 | -403.3 | -165.18 | -23.88 | -394.1 | -52.41 | Upgrade
|
| Long-Term Debt Issued | - | 201.79 | 101.13 | 0.3 | 187.76 | 140.19 | Upgrade
|
| Long-Term Debt Repaid | - | -324.93 | -171.53 | -148.01 | -54.25 | -97.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3.46 | -123.14 | -70.4 | -147.71 | 133.51 | 43.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 241.22 | - | Upgrade
|
| Other Financing Activities | 40.44 | 30.86 | 12.41 | 28.49 | -1.51 | -13.29 | Upgrade
|
| Financing Cash Flow | 36.97 | -92.28 | -57.99 | -119.22 | 373.22 | 29.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.28 | -2.39 | 1.63 | -6.04 | -1.04 | -0.85 | Upgrade
|
| Net Cash Flow | -29.5 | 26.18 | 75.04 | 330.55 | 138.26 | 6.29 | Upgrade
|
| Free Cash Flow | -59.58 | 118.67 | 162.57 | 458.56 | 148.72 | -15.82 | Upgrade
|
| Free Cash Flow Growth | - | -27.00% | -64.55% | 208.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.52% | 10.28% | 14.97% | 50.49% | 32.32% | -12.83% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 29.05 | 23.97 | 31.06 | 23.52 | 15.3 | 4.61 | Upgrade
|
| Cash Income Tax Paid | 73.01 | 109.41 | 124.85 | 43.47 | -5.9 | -1.09 | Upgrade
|
| Levered Free Cash Flow | -63.58 | 60.81 | 82.81 | 386.29 | 161.94 | -113.04 | Upgrade
|
| Unlevered Free Cash Flow | -60.81 | 67.74 | 101.69 | 401.31 | 171.55 | -106.2 | Upgrade
|
| Change in Net Working Capital | -69.45 | -98.65 | 156.11 | -104.78 | -16.21 | 72.46 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.